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Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.3B
1-Year Est. Return 31.57%
This Fund
S&P 500
This Quarter Est. Return
+11.96%
1 Year Est. Return
+31.57%
3 Year Est. Return
+108.38%
5 Year Est. Return
+144.09%
10 Year Est. Return
+570.78%
AUM
$38.5B
AUM Growth
+$4.94B
Cap. Flow
+$1.61B
Cap. Flow %
4.18%
Top 10 Hldgs %
26.59%
Holding
764
New
34
Increased
423
Reduced
255
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$351M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$192M
3
MSFT icon
Microsoft
MSFT
+$94.4M
4
VZ icon
Verizon
VZ
+$85.1M
5
ACN icon
Accenture
ACN
+$83.6M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$172M
2
UPS icon
United Parcel Service
UPS
+$163M
3
BIDU icon
Baidu
BIDU
+$149M
4
JD icon
JD.com
JD
+$120M
5
UNH icon
UnitedHealth
UNH
+$113M

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Financials 13.03%
3 Healthcare 11.9%
4 Consumer Discretionary 10.94%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$175B
$231M 0.6%
252,699
-187,944
-43% -$172M
AMAT icon
27
Applied Materials
AMAT
$415B
$225M 0.58%
1,429,933
+103,755
+8% +$15M
MU icon
28
Micron Technology
MU
$972B
$224M 0.58%
2,401,606
-591,496
-20% -$46.2M
CMCSA icon
29
Comcast
CMCSA
$89.4B
$214M 0.56%
4,250,205
+650,488
+18% +$33.9M
NOW icon
30
ServiceNow
NOW
$132B
$212M 0.55%
1,629,915
+329,135
+25% +$43.2M
ACN icon
31
Accenture
ACN
$109B
$208M 0.54%
501,846
+229,515
+84% +$83.6M
KO icon
32
Coca-Cola
KO
$374B
$205M 0.53%
3,468,591
+866,213
+33% +$48.2M
LLY icon
33
Eli Lilly
LLY
$1.1T
$200M 0.52%
725,703
+216,193
+42% +$54.8M
NFLX icon
34
Netflix
NFLX
$318B
$200M 0.52%
3,315,310
+37,340
+1% +$2.39M
ISRG icon
35
Intuitive Surgical
ISRG
$139B
$197M 0.51%
547,845
-85,470
-13% -$29.4M
VZ icon
36
Verizon
VZ
$195B
$196M 0.51%
3,767,562
+1,631,205
+76% +$85.1M
MRVL icon
37
Marvell Technology
MRVL
$187B
$193M 0.5%
2,206,035
+262,221
+13% +$19.6M
XOM icon
38
ExxonMobil
XOM
$662B
$192M 0.5%
3,145,814
+370,086
+13% +$23.1M
ABT icon
39
Abbott
ABT
$188B
$192M 0.5%
1,361,882
+342,735
+34% +$43.9M
DIS icon
40
Walt Disney
DIS
$178B
$191M 0.5%
1,234,321
-565,715
-31% -$91.4M
CVX icon
41
Chevron
CVX
$382B
$186M 0.48%
1,586,197
+171,721
+12% +$19.5M
NKE icon
42
Nike
NKE
$62.5B
$183M 0.48%
1,097,821
-372,306
-25% -$61.4M
DHR icon
43
Danaher
DHR
$147B
$180M 0.47%
618,236
+167,231
+37% +$46.1M
AVGO icon
44
Broadcom
AVGO
$2.01T
$177M 0.46%
2,656,030
+435,440
+20% +$24.5M
MDLZ icon
45
Mondelez International
MDLZ
$78.5B
$175M 0.45%
2,638,800
-736,514
-22% -$45.4M
NEE icon
46
NextEra Energy
NEE
$177B
$173M 0.45%
1,850,742
+75,711
+4% +$6.54M
SCHW
47
Charles Schwab
SCHW
$188B
$171M 0.44%
2,029,243
+44,759
+2% +$3.62M
GS icon
48
Goldman Sachs
GS
$301B
$169M 0.44%
442,080
+23,525
+6% +$9.31M
WMT icon
49
Walmart Inc
WMT
$897B
$166M 0.43%
3,441,321
+427,914
+14% +$20.4M
CCI icon
50
Crown Castle
CCI
$31.3B
$166M 0.43%
794,609
+130,533
+20% +$24.1M
1
2
3 4 5

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Korea Investment Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Korea Investment Corp held 764 positions worth $38.5B, up 15% from $33.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Korea Investment Corp deployed $1.61B of net new capital in Q4 2021, opening 34 new positions and adding to 423 existing holdings. Its largest new stake was Wolfspeed: 589,981 shares worth $65.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $172M trimmed.

  • Korea Investment Corp's largest Q4 2021 buy was Wolfspeed: 589,981 shares worth $65.9M.
  • Korea Investment Corp added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $351M increase.
  • Korea Investment Corp's biggest Q4 2021 reduction was Blackrock, cutting an estimated $172M.
  • Korea Investment Corp fully exited World Wrestling Entertainment in Q4 2021, selling an estimated $48.5M.
  • Korea Investment Corp's ten largest holdings make up 27% of its $38.5B portfolio in Q4 2021.
  • Korea Investment Corp opened 34 new positions and closed 41 in Q4 2021.
  • Korea Investment Corp's portfolio value rose 15% quarter-over-quarter to $38.5B.

Based on Korea Investment Corp's 13F filing for Q4 2021, filed 9 Feb 2022.